Nebula Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,023
| Closed | -$2.94M | – | 32 |
|
|
2015
Q1 | $2.94M | Sell |
52,023
-28,377
| -35% | -$1.61M | 1.91% | 21 |
|
|
2014
Q4 | $4.21M | Hold |
80,400
| – | – | 2.84% | 15 |
|
|
2014
Q3 | $4.16M | Sell |
80,400
-65,099
| -45% | -$3.37M | 3.08% | 17 |
|
|
2014
Q2 | $7.76M | Hold |
145,499
| – | – | 5.09% | 8 |
|
|
2014
Q1 | $7.76M | Sell |
145,499
-19,195
| -12% | -$1.02M | 5.42% | 7 |
|
|
2013
Q4 | $8.95M | Buy |
164,694
+31,158
| +23% | +$1.69M | 5.31% | 4 |
|
|
2013
Q3 | $6.66M | Hold |
133,536
| – | – | 4.31% | 10 |
|
|
2013
Q2 | $6.66M | Buy |
+133,536
| New | +$6.66M | 4.54% | 5 |
|